Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Kelly Services Class A
KELYA
$486M
| $2.63M | ﹤0.01% |
119,345
+27,154
| +29% | +$599K |
|
|
CROC
2202
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $2.63M | ﹤0.01% |
48,365
-38,579
| -44% | -$2.1M |
|
2203
Ares Management
ARES
$39.5B
| $2.63M | ﹤0.01% |
+113,258
| New | +$2.63M |
|
2204
Ternium
TX
$6.83B
| $2.63M | ﹤0.01% |
96,439
-249,999
| -72% | -$6.8M |
|
2205
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2.62M | ﹤0.01% |
21,278
+6,078
| +40% | +$748K |
|
|
EGIO
2206
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.62M | ﹤0.01% |
20,297
+1,609
| +9% | +$208K |
|
|
UCFC
2207
DELISTED
United Community Financial Corp
UCFC
| $2.6M | ﹤0.01% |
278,706
-43,751
| -14% | -$409K |
|
2208
Cato Corp
CATO
$90M
| $2.6M | ﹤0.01% |
173,604
-39,035
| -18% | -$584K |
|
2209
Simmons First National
SFNC
$2.89B
| $2.59M | ﹤0.01% |
105,915
+7,682
| +8% | +$188K |
|
2210
Tenable Holdings
TENB
$3.58B
| $2.59M | ﹤0.01% |
81,843
+51,686
| +171% | +$1.64M |
|
2211
Celestica
CLS
$29.3B
| $2.59M | ﹤0.01% |
306,372
+226,522
| +284% | +$1.91M |
|
|
PRSU
2212
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.59M | ﹤0.01% |
45,976
+12,260
| +36% | +$690K |
|
2213
Star Bulk Carriers
SBLK
$2.21B
| $2.59M | ﹤0.01% |
+392,894
| New | +$2.59M |
|
|
FMCIU
2214
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $2.59M | ﹤0.01% |
250,000
| – | – |
|
2215
Unitil
UTL
$829M
| $2.58M | ﹤0.01% |
47,646
+6,466
| +16% | +$350K |
|
|
CTT
2216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.58M | ﹤0.01% |
262,620
+199,006
| +313% | +$1.95M |
|
2217
KNOT Offshore Partners
KNOP
$313M
| $2.57M | ﹤0.01% |
135,500
+114,600
| +548% | +$2.18M |
|
2218
Bandwidth Inc
BAND
$511M
| $2.57M | ﹤0.01% |
38,432
+5,832
| +18% | +$390K |
|
|
FFG
2219
DELISTED
FBL Financial Group
FFG
| $2.57M | ﹤0.01% |
41,045
+27,659
| +207% | +$1.73M |
|
2220
Beazer Homes USA
BZH
$782M
| $2.57M | ﹤0.01% |
223,593
-324,444
| -59% | -$3.73M |
|
2221
Capitol Federal Financial
CFFN
$840M
| $2.57M | ﹤0.01% |
192,383
-66,944
| -26% | -$893K |
|
2222
QuidelOrtho
QDEL
$2.01B
| $2.55M | ﹤0.01% |
38,991
-11,608
| -23% | -$759K |
|
2223
AB InBev
BUD
$113B
| $2.55M | ﹤0.01% |
30,362
-352,758
| -92% | -$29.6M |
|
2224
Veeco
VECO
$1.57B
| $2.55M | ﹤0.01% |
234,897
-19,329
| -8% | -$209K |
|
2225
Modine Manufacturing
MOD
$8B
| $2.54M | ﹤0.01% |
183,566
+72,281
| +65% | +$1M |
|